[FAREAST] QoQ TTM Result on 30-Jun-2005 [#2]

Announcement Date
05-Aug-2005
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2005
Quarter
30-Jun-2005 [#2]
Profit Trend
QoQ- -12.26%
YoY- -24.34%
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TTM Result
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
Revenue 69,816 71,315 76,324 75,546 77,419 80,412 81,574 -9.86%
PBT 47,644 50,174 52,375 51,190 61,494 63,087 73,444 -25.08%
Tax -13,793 -15,552 -17,210 -17,494 -23,643 -22,415 -26,728 -35.68%
NP 33,851 34,622 35,165 33,696 37,851 40,672 46,716 -19.34%
-
NP to SH 31,631 32,826 33,430 33,210 37,851 40,672 46,716 -22.91%
-
Tax Rate 28.95% 31.00% 32.86% 34.17% 38.45% 35.53% 36.39% -
Total Cost 35,965 36,693 41,159 41,850 39,568 39,740 34,858 2.10%
-
Net Worth 511,736 503,117 328,047 326,394 325,578 369,894 361,684 26.05%
Dividend
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
Div 3,280 3,280 16,191 17,737 17,737 4,826 12,455 -58.94%
Div Payout % 10.37% 9.99% 48.43% 53.41% 46.86% 11.87% 26.66% -
Equity
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
Net Worth 511,736 503,117 328,047 326,394 325,578 369,894 361,684 26.05%
NOSH 132,918 132,051 65,609 65,278 65,115 64,553 64,356 62.25%
Ratio Analysis
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
NP Margin 48.49% 48.55% 46.07% 44.60% 48.89% 50.58% 57.27% -
ROE 6.18% 6.52% 10.19% 10.17% 11.63% 11.00% 12.92% -
Per Share
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
RPS 52.53 54.01 116.33 115.73 118.89 124.57 126.75 -44.44%
EPS 23.80 24.86 50.95 50.87 58.13 63.00 72.59 -52.48%
DPS 2.47 2.48 25.00 27.50 27.50 7.50 19.50 -74.81%
NAPS 3.85 3.81 5.00 5.00 5.00 5.73 5.62 -22.30%
Adjusted Per Share Value based on latest NOSH - 65,278
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
RPS 11.76 12.01 12.85 12.72 13.04 13.54 13.74 -9.86%
EPS 5.33 5.53 5.63 5.59 6.37 6.85 7.87 -22.89%
DPS 0.55 0.55 2.73 2.99 2.99 0.81 2.10 -59.09%
NAPS 0.8617 0.8472 0.5524 0.5496 0.5483 0.6229 0.6091 26.04%
Price Multiplier on Financial Quarter End Date
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
Date 31/03/06 30/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 -
Price 3.44 2.65 2.58 2.25 2.01 1.95 1.82 -
P/RPS 6.55 4.91 2.22 1.94 1.69 1.57 1.44 174.78%
P/EPS 14.46 10.66 5.06 4.42 3.46 3.10 2.51 221.70%
EY 6.92 9.38 19.75 22.61 28.92 32.31 39.88 -68.92%
DY 0.72 0.94 9.69 12.22 13.68 3.85 10.71 -83.49%
P/NAPS 0.89 0.70 0.52 0.45 0.40 0.34 0.32 97.89%
Price Multiplier on Announcement Date
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
Date 19/05/06 27/02/06 29/11/05 05/08/05 17/05/05 28/02/05 09/11/04 -
Price 3.48 3.10 2.63 2.40 2.11 1.99 1.87 -
P/RPS 6.63 5.74 2.26 2.07 1.77 1.60 1.48 171.99%
P/EPS 14.62 12.47 5.16 4.72 3.63 3.16 2.58 218.18%
EY 6.84 8.02 19.37 21.20 27.55 31.66 38.82 -68.60%
DY 0.71 0.80 9.51 11.46 13.03 3.77 10.43 -83.35%
P/NAPS 0.90 0.81 0.53 0.48 0.42 0.35 0.33 95.32%

PBT = Profit before Tax, NP = Net Profit, NP to SH = Net Profit Attributable to Shareholder, Div = Dividend, NP Margin = Net Profit Margin, ROE = Return on Equity, NOSH = Number of Shares, RPS = Revenue per Share, EPS = Earning Per Share, DPS = Dividend Per Share, NAPS = Net Asset Per Share, EOQ = End of Quarter, ANN = Announcement, P/RPS = Price/Revenue per Share, P/EPS = Price/Earning per Share, P/NAPS = Price/Net Asset per Share, EY = Earning Yield, DY = Dividend Yield.

NOSH is estimated based on the NP to SH and EPS. Div is an estimated figure based on the DPS and NOSH. Net Worth is an estimated figure based on the NAPS and NOSH.

Div Payout %, NP Margin, ROE, DY, QoQ & YoY figures in Percentage; RPS, EPS & DPS's figures in Cent; and NAPS's figures in Dollar.

All figures in '000 unless specified.

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